Hyundai Department Store Co. Ltd. (KRX:069960)

Hyundai Department Store Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	158,015	259,065	279,878	300,830	130,294	212,348	125,922	125,899	158,326	209,244	164,051	144,688	124,037	249,759	195,003	203,129	256,711	58,412	46,628	59,632
Short-Term Investments	7,210	1,416	1,354	6,225	9,239	6,814	6,656	6,606	6,606	10,174	60,174	10,174	23,331	29,735	29,648	38,649	20,909	13,106	10,106	20,106
Trading Asset Securities	1,692,695	1,815,922	1,225,051	1,219,968	1,331,527	1,094,957	949,281	944,026	1,163,203	1,126,382	1,067,947	1,322,722	1,036,939	908,296	847,086	877,452	809,142	906,731	663,325	1,077,111
Cash & Short-Term Investments	1,857,919	2,076,403	1,506,284	1,527,022	1,471,061	1,314,119	1,081,860	1,076,531	1,328,134	1,345,799	1,292,172	1,477,584	1,184,307	1,187,790	1,071,736	1,119,230	1,086,762	978,249	720,059	1,156,849
Cash Growth (YoY)	26.30%	58.01%	39.23%	41.85%	10.76%	-2.35%	-16.28%	-27.14%	12.14%	13.30%	20.57%	32.02%	8.98%	21.42%	48.84%	-3.25%	-0.03%	-0.76%	-30.99%	12.35%
Accounts Receivable	780,924	-	776,378	769,084	753,561	884,846	969,447	871,024	861,140	910,620	972,344	924,498	936,160	990,023	1,055,372	-	975,443	733,383	706,543	583,842
Other Receivables	119,904	291.2	108,978	102,225	106,608	86,740	97,780	67,348	72,621	92,662	118,470	142,711	59,051	82,193	73,367	183.4	66,421	76,143	70,591	91,784
Receivables	913,073	11,551	895,756	882,565	871,209	982,895	1,077,234	950,278	945,894	1,016,223	1,102,421	1,079,743	1,007,598	1,084,534	1,140,219	10,436	1,051,048	818,367	785,148	683,643
Inventory	562,686	493,130	456,105	517,238	556,696	642,231	616,781	718,327	716,098	627,541	612,629	691,575	747,041	641,078	706,637	802,919	684,433	357,026	364,987	365,973
Prepaid Expenses	30,594	37,544	27,614	31,226	30,383	29,327	21,669	26,125	27,562	29,418	28,422	47,324	41,078	38,269	46,233	47,387	23,687	13,035	20,593	30,450
Other Current Assets	113,587	989,676	92,934	93,005	111,912	109,842	95,426	97,880	88,771	79,761	81,861	74,768	123,968	133,064	150,723	1,193,537	67,274	106,855	54,547	71,101
Total Current Assets	3,477,860	3,608,304	2,978,692	3,051,056	3,041,261	3,078,414	2,892,969	2,869,141	3,106,460	3,098,741	3,117,506	3,370,994	3,103,992	3,084,736	3,115,548	3,173,509	2,913,204	2,273,531	1,945,334	2,308,015
Property, Plant & Equipment	6,712,098	6,645,772	6,659,172	6,731,591	6,497,173	6,548,672	6,425,009	6,273,655	6,274,315	6,316,495	6,256,041	6,332,172	6,359,729	6,399,008	6,383,871	6,422,182	6,374,401	6,009,304	6,057,007	6,050,279
Long-Term Investments	196,616	187,437	190,086	184,731	181,714	140,631	152,506	326,180	330,360	674,837	668,823	675,324	667,798	660,071	645,720	645,514	670,159	636,271	632,764	640,157
Goodwill	16,915	16,915	16,915	25,479	25,479	25,479	25,479	25,479	25,479	25,479	25,479	283,801	283,801	283,801	283,801	661,768	661,768	16,915	16,915	16,915
Other Intangible Assets	941,409	957,689	945,390	1,153,590	1,168,009	1,181,365	1,196,120	1,209,593	1,226,218	1,240,971	1,255,999	1,235,136	1,250,392	1,261,469	1,271,615	87,492	69,991	62,041	61,003	59,278
Long-Term Deferred Tax Assets	65,155	62,746	57,046	62,719	53,997	62,911	60,909	50,718	50,589	47,234	42,284	30,338	28,087	26,274	25,693	22,063	18,703	-	-	-
Other Long-Term Assets	498,616	372,452	371,680	248,977	258,614	294,694	435,810	342,125	350,477	307,339	322,286	319,948	325,664	310,217	321,381	237,089	232,902	226,475	235,264	223,474
Total Assets	11,941,953	11,883,300	11,249,807	11,487,923	11,256,099	11,361,417	11,217,722	11,123,592	11,389,932	11,736,387	11,712,593	12,271,600	12,042,687	12,048,445	12,069,250	11,270,809	10,962,505	9,245,429	8,969,196	9,318,778

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	-	-	104,141	-	-	-	126,539	-	-	-	102,793	-	-	-	128,263	-	-	-	64,615	-
Accrued Expenses	90,444	33,812	45,234	64,141	86,298	26,355	50,417	71,040	107,711	56,623	62,108	49,157	77,279	25,320	24,529	48,217	69,992	3,742	8,834	26,965
Short-Term Debt	1,618,453	1,577,412	925,685	998,017	1,130,183	799,253	558,708	612,190	986,525	910,982	923,977	1,421,815	1,194,770	1,119,414	1,037,037	1,116,367	1,085,509	380,270	116,000	547,002
Current Portion of Long-Term Debt	377,254	527,257	636,761	633,591	582,301	745,996	556,332	472,493	439,259	261,277	410,338	426,735	524,809	583,840	431,212	438,198	350,602	120,000	120,000	100,000
Current Portion of Leases	144,768	142,894	139,497	140,436	94,337	105,979	115,813	121,420	124,924	121,001	117,151	124,415	122,657	122,268	119,041	114,938	119,307	107,430	106,701	99,669
Current Income Taxes Payable	78,412	52,864	44,176	27,709	73,547	50,084	51,232	43,743	68,102	64,974	46,913	32,110	51,024	39,060	58,975	47,694	70,416	62,251	58,642	36,034
Current Unearned Revenue	151,386	148,757	152,026	148,225	146,303	148,918	152,530	162,430	157,589	157,871	161,603	155,700	151,326	136,557	152,031	127,546	124,120	107,670	117,039	93,415
Other Current Liabilities	1,749,668	1,842,357	1,686,200	1,716,608	1,551,589	1,796,500	1,676,408	1,679,363	1,573,957	1,670,794	1,621,811	1,678,475	1,602,275	1,730,274	1,709,163	1,740,217	1,516,294	1,444,030	1,386,633	1,435,875
Total Current Liabilities	4,210,385	4,325,354	3,733,719	3,728,728	3,664,557	3,673,085	3,287,978	3,162,679	3,458,068	3,243,522	3,446,694	3,888,407	3,724,141	3,756,734	3,660,251	3,633,177	3,336,241	2,225,393	1,978,464	2,338,960
Long-Term Debt	526,540	427,267	354,494	426,035	476,288	539,751	730,289	770,166	758,576	1,088,352	887,267	692,562	693,349	646,058	795,118	811,842	902,126	751,780	750,105	769,957
Long-Term Leases	447,912	469,432	495,904	522,323	363,469	384,303	473,271	469,381	467,907	485,391	505,363	586,095	602,300	624,286	645,806	672,775	688,073	677,783	708,191	709,905
Long-Term Unearned Revenue	3,843	3,850	3,871	3,953	4,087	3,997	4,388	4,373	4,632	4,608	4,798	-	-	-	-	-	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,439	7,054	29.25	-	37,713
Long-Term Deferred Tax Liabilities	307,679	331,293	323,393	439,827	429,527	452,660	457,124	476,537	474,728	563,813	559,660	563,698	554,502	568,960	564,709	274,295	266,008	282,237	279,124	279,266
Other Long-Term Liabilities	30,685	28,910	27,681	26,953	27,707	28,877	30,228	35,747	32,143	29,558	29,683	32,916	35,346	37,023	36,135	34,901	34,657	26,328	27,684	28,749
Total Liabilities	5,527,043	5,586,105	4,939,064	5,147,819	4,965,635	5,082,673	4,983,278	4,918,883	5,196,053	5,415,245	5,433,465	5,763,678	5,609,637	5,633,061	5,702,019	5,439,428	5,234,159	3,963,551	3,743,568	4,164,549

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	115,587	117,012	117,012	117,012	117,012	117,012	117,012	117,012	117,012	117,012	117,012	117,012	117,012	117,012	117,012	117,012	117,012	117,012	117,012	117,012
Additional Paid-In Capital	564,061	612,116	612,116	612,116	612,116	612,116	612,116	612,116	612,116	612,116	612,116	612,116	612,116	612,116	612,116	612,116	612,116	612,116	612,116	612,116
Retained Earnings	3,956,900	3,952,404	3,920,131	3,867,249	3,832,693	3,787,867	3,753,684	3,816,439	3,791,146	3,940,684	3,907,535	4,129,914	4,075,685	4,057,787	4,029,644	4,001,839	3,951,875	3,907,531	3,869,032	3,810,112
Treasury Stock	-21,006	-127,941	-114,373	-114,373	-109,064	-93,286	-93,286	-162,656	-162,656	-162,656	-162,656	-162,656	-162,656	-162,656	-162,656	-162,656	-162,656	-162,656	-162,656	-162,656
Comprehensive Income & Other	34,409	24,100	14,643	7,702	1,115	5,346	5,844	9,198	21,512	7,774	-6,490	-139.48	-5,710	-2,104	-11,774	4,263	-4,660	-2,901	-14,573	-11,224
Total Common Equity	4,649,950	4,577,690	4,549,529	4,489,707	4,453,873	4,429,055	4,395,369	4,392,109	4,379,130	4,514,930	4,467,517	4,696,247	4,636,447	4,622,155	4,584,342	4,572,574	4,513,686	4,471,103	4,420,932	4,365,360
Minority Interest	1,715,727	1,719,504	1,761,215	1,850,398	1,836,591	1,849,689	1,839,074	1,812,601	1,814,749	1,806,212	1,811,611	1,811,675	1,796,603	1,793,229	1,782,889	1,258,806	1,214,660	810,775	804,696	788,868
Shareholders' Equity	6,414,910	6,297,195	6,310,744	6,340,105	6,290,464	6,278,744	6,234,443	6,204,710	6,193,879	6,321,142	6,279,128	6,507,922	6,433,050	6,415,384	6,367,231	5,831,381	5,728,347	5,281,878	5,225,628	5,154,229
Total Liabilities & Equity	11,941,953	11,883,300	11,249,807	11,487,923	11,256,099	11,361,417	11,217,722	11,123,592	11,389,932	11,736,387	11,712,593	12,271,600	12,042,687	12,048,445	12,069,250	11,270,809	10,962,505	9,245,429	8,969,196	9,318,778

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	3,114,927	3,144,262	2,552,341	2,720,402	2,646,577	2,575,282	2,434,414	2,445,649	2,777,191	2,867,003	2,844,096	3,251,623	3,137,885	3,095,866	3,028,215	3,154,120	3,145,617	2,037,264	1,800,997	2,226,532
Net Cash (Debt)	-1,257,007	-1,067,859	-1,046,057	-1,193,380	-1,175,516	-1,261,163	-1,352,554	-1,369,118	-1,449,057	-1,521,204	-1,551,923	-1,774,039	-1,953,577	-1,908,076	-1,956,478	-2,034,889	-2,058,855	-1,059,015	-1,080,937	-1,069,683
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-58890.63	-49594.59	-48510.60	-55324.15	-53927.73	-57706.27	-61887.11	-62644.99	-66302.66	-69603.79	-71009.38	-81172.44	-89387.37	-87305.43	-89520.10	-93107.84	-94204.39	-48456.01	-49459.92	-48944.14
Filing Date Shares Outstanding	21.33	21.33	21.56	21.56	21.63	21.86	21.86	21.86	21.86	21.86	21.86	21.86	21.86	21.86	21.86	21.86	21.86	21.86	21.86	21.86
Total Common Shares Outstanding	21.33	21.42	21.56	21.56	21.63	21.86	21.86	21.86	21.86	21.86	21.86	21.86	21.86	21.86	21.86	21.86	21.86	21.86	21.86	21.86
Working Capital	-732,524	-717,050	-755,027	-677,672	-623,296	-594,671	-395,009	-293,539	-351,608	-144,781	-329,189	-517,413	-620,149	-671,998	-544,703	-459,669	-423,037	48,138	-33,131	-30,945
Book Value Per Share	217975.43	213713.12	210969.03	208194.98	205881.50	202654.64	201113.34	200964.15	200370.28	206583.94	204414.50	214880.21	212144.00	211490.10	209759.92	209221.48	206527.02	204578.58	202282.96	199740.25
Tangible Book Value	3,691,626	3,603,087	3,587,223	3,310,637	3,260,384	3,222,210	3,173,770	3,157,036	3,127,433	3,248,480	3,186,038	3,177,310	3,102,254	3,076,885	3,028,926	3,823,314	3,781,928	4,392,146	4,343,014	4,289,167
Tangible Book Value Per Share	173052.13	168212.96	166345.36	153519.62	150712.14	147434.58	145218.16	144452.50	143097.97	148636.59	145779.51	145380.12	141945.88	140785.14	138590.72	174938.53	173044.87	200965.86	198717.77	196253.96
Land	2,593,218	2,587,436	2,586,465	2,578,034	2,577,634	2,577,226	2,297,845	2,275,830	2,276,438	2,304,880	2,304,378	2,272,452	2,272,172	2,272,398	2,272,646	2,274,108	2,272,869	2,258,463	2,258,463	2,258,463
Buildings	2,516,427	2,524,292	3,743,873	2,616,837	2,625,355	2,655,824	3,820,711	3,783,189	2,698,653	2,667,815	3,712,185	2,698,651	2,718,492	2,736,389	3,701,045	2,779,146	2,782,353	2,613,031	3,461,217	2,622,180
Machinery	327,297	335,039	1,455,346	368,272	385,990	402,360	1,480,495	1,525,313	434,476	438,655	1,441,504	458,932	476,038	493,039	1,319,807	428,692	418,933	362,769	1,138,163	373,045
Construction In Progress	594,521	537,420	506,806	433,840	388,187	362,052	366,753	240,501	228,902	260,267	157,393	163,577	151,030	136,158	111,881	160,472	98,933	40,482	34,302	31,919

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error